Delta Corp Intrinsic Value
Delta Corp (DELTACORP) median intrinsic value is ₹121.42 from 8 valuation models (range ₹18–₹182), vs current price ₹60.71 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read DELTACORP dividend history for the complete payout history and dividend yield track record.
DELTACORP Valuation Methods Summary — DCF, Graham Number & P/E
Delta Corp intrinsic value across 8 models vs current price ₹60.71 — upside/downside and value range per method. For current market price and key ratios, visit Delta Corp stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -51.8% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹151.78 | ₹136.60 - ₹166.96 | +150.0% | Book Value/Share: ₹834.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.42 | ₹109.28 - ₹133.56 | +100.0% | Revenue/Share: ₹260.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹121.42 | ₹109.28 - ₹133.56 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹151.78 | ₹121.42 - ₹182.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.21 | ₹16.39 - ₹20.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.11 | ₹18.10 - ₹22.12 | -66.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹182.13 | ₹163.92 - ₹200.34 | +200.0% | EPS: ₹2.44, BVPS: ₹834.07 |
DELTACORP Intrinsic Value vs Market Price — All Valuation Models
Delta Corp fair value range ₹18–₹182 vs current market price ₹60.71 across 8 valuation models. Analyse DELTACORP institutional holdings to track promoter, FII and institutional holdings.
DELTACORP Intrinsic Value Analysis — Undervalued or Overvalued?
Delta Corp median intrinsic value ₹121.42, current price ₹60.71 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DELTACORP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Delta Corp (DELTACORP) is ₹121.42 (median value). With the current market price of ₹60.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.21 to ₹182.13, indicating ₹18.21 - ₹182.13.
Is DELTACORP undervalued or overvalued?
Based on our multi-method analysis, Delta Corp (DELTACORP) appears to be trading below calculated value by approximately 100.0%.
DELTACORP Financial Health — Key Ratios vs Industry Benchmarks
Delta Corp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DELTACORP Cash Flow Quality — Operating & Free Cash Flow
Delta Corp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹154 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹127 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹57 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |